CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $573.25M, above the global median of $558.46M
- PositionCurrent ratio is 0.81×, lower than 95% of its Auto Parts peers (median 1.72×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.77BCNY412.90M · vs all stocks (USD)
Revenue (TTM)
3.84BCNY573.25M · vs all stocks (USD)
Profit Margin
-4.32%vs Auto Parts peers
Beta
0.3150xvs all stocks
52-Week Change
-7.41%vs all stocks
Market Capitalization
2.77BCNY412.90M · vs all stocks (USD)
Enterprise Value
4.61BCNY688.04M · vs all stocks (USD)
Price to Sales (TTM)
0.7116xvs Auto Parts peers
Price to Book (MRQ)
1.22xvs Auto Parts peers
Enterprise to Revenue
1.20xvs Auto Parts peers
Enterprise to EBITDA
16.90xvs Auto Parts peers
Gross Margin
16.89%vs Auto Parts peers
Profit Margin
-4.32%vs Auto Parts peers
Operating Margin
-1.50%vs Auto Parts peers
Return on Assets (TTM)
-0.80%vs Auto Parts peers
Return on Equity (TTM)
-7.20%vs Auto Parts peers
Revenue (TTM)
3.84BCNY573.25M · vs all stocks (USD)
Revenue per Share (TTM)
15.94CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.10%vs Auto Parts peers
Gross Profit (TTM)
364.84MCNY54.48M · vs all stocks (USD)
EBITDA (TTM)
383.21MCNY57.22M · vs all stocks (USD)
Net Income (TTM)
-166.00MCNY-24.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
-66.67MCNY-9.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
3.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.11BCNYFY2025 · Dec 31, 2025Gross Profit
421.00MCNYFY2025 · Dec 31, 2025Operating Income
49.86MCNY7.44M · vs all stocks (USD)
Pre-tax Income
-215.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.71MCNYFY2025 · Dec 31, 2025Net Income
-205.13MCNYFY2025 · Dec 31, 2025EBIT
-160.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
383.21MCNYFY2025 · Dec 31, 2025Research & Development
116.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
238.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
238.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-205.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-469.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-590.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-205.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
98.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.40MCNYFY2025 · Dec 31, 2025Sale of Investments
145.47KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-190.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
237.96MSharesUpdated Sep 22, 2026Float Shares
91.03MSharesUpdated Sep 22, 2026% Held by Insiders
62.31%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
547.47MCNY81.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.48BCNY371.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Auto Parts peers
Current Ratio (MRQ)
0.8110xvs Auto Parts peers
Book Value per Share (MRQ)
9.40CNYUpdated Sep 22, 2026Total Assets
6.02BCNY899.28M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
834.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.00BCNYFY2025 · Dec 31, 2025Cash
102.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
369.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
988.81MCNYFY2025 · Dec 31, 2025Inventory
506.03MCNYFY2025 · Dec 31, 2025Accounts Payable
1.50BCNYFY2025 · Dec 31, 2025Short-term Debt
1.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.09MCNYFY2025 · Dec 31, 2025Long-term Debt
691.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
237.96MCNYFY2025 · Dec 31, 2025Retained Earnings
733.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY326.79M · vs all stocks (USD)
Treasury Stock
24.38MCNYFY2025 · Dec 31, 202552-Week Low
8.90CNYUpdated Sep 22, 202652-Week High
12.83CNYUpdated Sep 22, 202652-Week Change
-7.41%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
11.02CNYUpdated Sep 22, 2026200-Day MA
11.26CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.27MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.81×, lower than 95% of its Auto Parts peers (median 1.72×)Significant
Current ratio: 0.81Industry median: 1.72Industry P5: 0.88Peers compared: 248
Debt-to-equity is 1.13×, higher than 95% of its Auto Parts peers (median 0.28×)Significant
Debt-to-equity: 1.13Industry median: 0.28Industry P95: 1.03Peers compared: 248
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 2.41
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
Low earnings qualitySignificant
Earnings Quality Score: -1.13
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $573.25M, above the global median of $558.46MNotable
Revenue (USD): 573,250,355.052Global Median: 558,459,881.051
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